Head of Treasury (Fintech) Banking / Financial

Apply By: 01 / 05 / 2020
Type: Permanent
Location: Germany

Role: Finance
Salary: 80,000 - 100,000

On behalf of my Fintech client in Frankfurt, I am looking for an experienced Treasury Manager with previous Retail or consumer banking experience.

Within this position you will

  • ensure adequate liquidity planning and management
  • Negotiate with banks about refinancing lines
  • Plan, monitor and execute money market transactions
  • Monitor appropriate trading processes
  • Review and assess regulatory issues in Treasury, for example from Basel III / MaRisk
  • Plan and carry out hedging transactions
  • Create and analyze treasury reporting key figures
  • Build financial models from historical data and make predictions from various industry-related operational metrics
  • Make recommendations on process improvements and implement them
  • Bring in innovative ideas for the constant optimization of a FinTech business model

What to bring:

  • Have a degree in economics with a focus on finance or equivalent qualification
  • Have several years of experience in the Treasury area
  • You have sound financial and Treasury roles
  • Characterized by a deep understanding of German and EU regulations, in particular the MaRisk
  • Have a very careful and structured way of working and have a high affinity for numbers

Job Type: Full-time

Salary: 75,000.00€ to 100,000.00€ /year

Email: Michelle.jarvis@sampsoneurope.com 

Telephone +44 1626 362144 

If you would like an informal chat about how we could be helping you to hire the best, please get in touch!

English +44 (0)1626 362144

Deutsch +49 (0)6761 9119919


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